Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 € ↓ -1,80 (-4,78%)
2026-06-05
DEL PRIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership9,021,103 shares
Latest Disclosed Value $ 331,525,592
Fisher Asset Management, LLC reports 7.80% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,021,103 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $284,615,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,784,222 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -7.80% during the quarter. The current value of the position is $323,135,909 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NOVO NORDISK A S ADR COM 670100205 9,021,103 -763,119 -7.80 331,526 -33.40 0.1124
2026-02-09 2025-12-31 13F NOVO NORDISK A S ADR COM 670100205 9,784,222 -538,681 -5.22 497,821 -13.09 0.1699
2025-11-12 2025-09-30 13F NOVONORDISK A S ADR COM 670100205 10,322,903 -678,013 -6.16 572,818 -24.56 0.2073
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR COM 670100205 11,000,916 -870,320 -7.33 759,283 -7.89 0.3014
2025-05-14 2025-03-31 13F NOVO NORDISK A S ADR COM 670100205 11,871,236 -769,253 -6.09 824,339 -24.19 0.3569
2025-02-05 2024-12-31 13F NOVO NORDISK A S ADR COM 670100205 12,640,489 -664,985 -5.00 1,087,335 -31.37 0.4326
2024-11-12 2024-09-30 13F NOVO NORDISK A S ADR COM 670100205 13,305,474 -65,153 -0.49 1,584,283 -16.99 0.6492
2024-08-14 2024-06-30 13F NOVO NORDISK A S ADR COM 670100205 13,370,627 -354,091 -2.58 1,908,523 8.30 0.8303
2024-05-09 2024-03-31 13F NOVO NORDISK A S ADR COM 670100205 13,724,718 -404,880 -2.87 1,762,254 20.56 0.8231
2024-03-05 2023-12-31 13F/A-1 NOVO NORDISK A S ADR COM 670100205 14,129,598 -618,485 -4.19 1,461,707 8.99 0.7729
2024-02-06 2023-12-31 13F NOVO NORDISK A S ADR COM 670100205 14,193,693 -554,390 1,468,338 0.7229
2023-11-13 2023-09-30 13F NOVO NORDISK A S ADR COM 670100205 14,748,083 7,128,213 93.55 1,341,191 8.76 0.7607
2023-12-12 2023-06-30 13F/A-1 NOVO NORDISK A S ADR COM 670100205 7,619,870 -255,036 -3.24 1,233,124 -1.61 0.6817
2023-08-08 2023-06-30 13F NOVO NORDISK A S ADR COM 670100205 7,620,765 -254,141 1,233 0.6814
2023-12-12 2023-03-31 13F/A-1 NOVO NORDISK A S ADR COM 670100205 7,874,906 -1,151,095 -12.75 1,253,252 102,541.44 0.7611
2023-05-01 2023-03-31 13F NOVO NORDISK A S ADR COM 670100205 7,880,805 -1,145,196 1,254 0.7595
2023-02-03 2022-12-31 13F NOVO NORDISK A S ADR COM 670100205 9,026,001 -306,861 -3.29 1,222 -99.87 0.8258
2022-11-08 2022-09-30 13F NOVO NORDISK A S ADR COM 670100205 9,332,862 -4,986,670 -34.82 929,833 -41.73 0.6970
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR COM 670100205 14,319,532 -1,591,570 -10.00 1,595,626 -9.69 1.1292
2022-05-05 2022-03-31 13F NOVO NORDISK A S ADR COM 670100205 15,911,102 -27,829 -0.17 1,766,928 -1.02 1.0425
2022-02-02 2021-12-31 13F NOVO-NORDISK A S ADR COM 670100205 15,938,931 -236,608 -1.46 1,785,160 14.95 0.9997
2021-10-26 2021-09-30 13F NOVO-NORDISK A S ADR COM 670100205 16,175,539 93,552 0.58 1,553,014 15.28 0.9646
2021-07-27 2021-06-30 13F NOVO-NORDISK A S ADR COM 670100205 16,081,987 27,292 0.17 1,347,188 24.46 0.8459
2021-04-27 2021-03-31 13F NOVO-NORDISK A S ADR COM 670100205 16,054,695 225,845 1.43 1,082,408 -2.10 0.7625
2021-01-29 2020-12-31 13F NOVO-NORDISK A S ADR COM 670100205 15,828,850 125,524 0.80 1,105,645 1.41 0.8283
2020-11-12 2020-09-30 13F/A-1 NOVO-NORDISK A S ADR COM 670100205 15,703,326 220,494 1.42 1,090,282 7.54 0.9542
2020-11-10 2020-09-30 13F NOVO-NORDISK A S ADR COM 670100205 15,703,326 220,494 1,090,282 925,837.4626
2020-08-07 2020-06-30 13F NOVO-NORDISK A S ADR COM 670100205 15,482,832 157,777 1.03 1,013,816 9.89 0.9895
2020-04-28 2020-03-31 13F NOVO-NORDISK A S ADR COM 670100205 15,325,055 236,863 1.57 922,568 5.64 1.1441
2020-02-12 2019-12-31 13F NOVO-NORDISK A S ADR COM 670100205 15,088,192 -123,108 -0.81 873,305 11.05 0.8825
2019-10-29 2019-09-30 13F NOVO-NORDISK A S ADR COM 670100205 15,211,300 310,066 2.08 786,424 3.40 0.8630
2019-07-30 2019-06-30 13F NOVO-NORDISK A S ADR COM 670100205 14,901,234 321,562 2.21 760,559 -0.28 0.8409
2019-04-22 2019-03-31 13F/A-1 NOVO-NORDISK A S ADR COM 670100205 14,579,672 376,737 2.65 762,663 16.56 0.8941
2019-04-22 2019-03-31 13F NOVO-NORDISK A S ADR COM 670100205 14,202,935 0 654,329
2019-01-25 2018-12-31 13F NOVO-NORDISK A S ADR COM 670100205 14,202,935 405,531 2.94 654,329 0.60 0.8937
2018-10-23 2018-09-30 13F NOVO-NORDISK A S ADR COM 670100205 13,797,404 227,733 1.68 650,410 3.93 0.7896
2018-07-09 2018-06-30 13F NOVO-NORDISK A S ADR COM 670100205 13,569,671 440,014 3.35 625,833 -3.22 0.8125
2018-05-10 2018-03-31 13F/A-2 NOVO-NORDISK A S ADR COM 670100205 13,129,657 424,180 3.34 646,636 -5.17 0.8576
2018-04-20 2018-03-31 13F/A-1 NOVO-NORDISK A S ADR COM 670100205 13,463,144 333,487 663,060 0.8090
2018-04-19 2018-03-31 13F NOVO-NORDISK A S ADR COM 670100205 13,463,144 757,667 663,060
2018-01-24 2017-12-31 13F NOVO-NORDISK A S ADR COM 670100205 12,705,477 580,753 4.79 681,903 16.80 0.8907
2017-10-17 2017-09-30 13F NOVO-NORDISK A S ADR COM 670100205 12,124,724 433,727 3.71 583,806 16.43 0.8188
2017-07-12 2017-06-30 13F NOVO-NORDISK A S ADR COM 670100205 11,690,997 1,331,992 12.86 501,427 41.20 0.7561
2017-04-24 2017-03-31 13F NOVO-NORDISK A S ADR COM 670100205 10,359,005 -262,533 -2.47 355,107 -6.77 0.5687
2017-01-10 2016-12-31 13F NOVO-NORDISK A S ADR COM 670100205 10,621,538 -289,131 -2.65 380,888 -16.06 0.6632
2016-10-11 2016-09-30 13F NOVO-NORDISK A S ADR COM 670100205 10,910,669 -52,425 -0.48 453,775 -25.23 0.8057
2016-07-12 2016-06-30 13F NOVO-NORDISK A S ADR COM 670100205 10,963,094 -215,715 -1.93 606,917 -3.28 1.1261
2016-04-18 2016-03-31 13F NOVO-NORDISK A S ADR COM 670100205 11,178,809 -268,604 -2.35 627,467 -5.63 1.1923
2016-01-14 2015-12-31 13F NOVO-NORDISK A S ADR COM 670100205 11,447,413 -204,855 -1.76 664,866 5.20 1.2809
2015-10-20 2015-09-30 13F NOVO-NORDISK A S ADR COM 670100205 11,652,268 -643,596 -5.23 632,019 -6.13 1.3166
2015-07-17 2015-06-30 13F NOVO-NORDISK A S ADR COM 670100205 12,295,864 -364,371 -2.88 673,322 -0.39 1.3087
2015-04-30 2015-03-31 13F NOVO-NORDISK A S ADR COM 670100205 12,660,235 12,660,235 0.00 675,930 1.3505
2015-01-29 2014-12-31 13F NOVO-NORDISK A S ADR COM 670100205 0 -13,385,913 -100.00 0 -100.00
2014-10-20 2014-09-30 13F NOVO-NORDISK A S ADR COM 670100205 13,385,913 -355,616 -2.59 637,437 0.43 1.3588
2014-07-25 2014-06-30 13F NOVO-NORDISK A S ADR COM 670100205 13,741,529 109,550 0.80 634,721 2.00 1.3345
2014-04-22 2014-03-31 13F NOVO-NORDISK A S ADR COM 670100205 13,631,979 10,923,512 403.31 622,300 24.36 1.4035
2014-01-16 2013-12-31 13F/A-1 NOVO-NORDISK A S ADR COM 670100205 2,708,467 5,626 0.21 500,417 9.41 1.1342
2014-01-14 2013-12-31 13F NOVO-NORDISK A S ADR COM 670100205 2,710,787 500,845
2013-10-18 2013-09-30 13F NOVO-NORDISK A S ADR COM 670100205 2,702,841 11,550 0.43 457,375 9.66 1.1271
2013-07-16 2013-06-30 13F NOVO-NORDISK A S ADR COM 670100205 2,691,291 2,691,291 417,069 1.0829
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.